Wallace Capital Management as of Sept. 30, 2025
Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs Com Cl B (GHC) | 23.7 | $191M | 162k | 1177.31 | |
| White Mountains Insurance Gp (WTM) | 16.9 | $136M | 82k | 1671.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.7 | $126M | 251k | 502.74 | |
| Seaboard Corporation (SEB) | 3.5 | $28M | 7.7k | 3647.05 | |
| Johnson & Johnson (JNJ) | 3.5 | $28M | 150k | 185.42 | |
| Loews Corporation (L) | 3.3 | $27M | 268k | 100.39 | |
| Iac Com New (IAC) | 3.1 | $25M | 738k | 34.07 | |
| Molson Coors Beverage CL B (TAP) | 3.0 | $24M | 529k | 45.25 | |
| Republic Services (RSG) | 2.6 | $21M | 90k | 229.48 | |
| Mohawk Industries (MHK) | 2.4 | $19M | 147k | 128.92 | |
| Unilever Spon Adr New (UL) | 2.0 | $16M | 275k | 59.28 | |
| Affiliated Managers (AMG) | 2.0 | $16M | 67k | 238.43 | |
| Liberty Global Com Cl A (LBTYA) | 1.9 | $15M | 1.3M | 11.46 | |
| Cnx Resources Corporation (CNX) | 1.7 | $13M | 418k | 32.12 | |
| Post Holdings Inc Common (POST) | 1.6 | $13M | 122k | 107.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $11M | 14.00 | 754200.00 | |
| Ingles Mkts Cl A (IMKTA) | 1.2 | $10M | 145k | 69.56 | |
| Johnson Outdoors Cl A (JOUT) | 1.2 | $9.6M | 237k | 40.39 | |
| Liberty Global Com Cl C (LBTYK) | 0.9 | $7.2M | 614k | 11.75 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $6.0M | 95k | 63.54 | |
| Gci Liberty Com Ser C (GLIBK) | 0.7 | $5.6M | 151k | 37.27 | |
| Heartland Express (HTLD) | 0.6 | $4.8M | 572k | 8.38 | |
| Tripadvisor (TRIP) | 0.6 | $4.6M | 283k | 16.26 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 63k | 66.32 | |
| Procter & Gamble Company (PG) | 0.5 | $3.9M | 25k | 153.65 | |
| Apple (AAPL) | 0.4 | $3.4M | 13k | 254.63 | |
| Cable One (CABO) | 0.3 | $2.7M | 15k | 177.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 8.2k | 243.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | 32k | 62.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 3.3k | 517.95 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 8.7k | 187.05 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 83.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 666.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 568.81 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.3M | 56k | 23.27 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 3.6k | 341.38 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $1.2M | 13k | 96.97 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.9k | 123.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.0k | 112.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $901k | 1.5k | 612.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $825k | 10k | 79.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $772k | 3.2k | 243.10 | |
| UnitedHealth (UNH) | 0.1 | $732k | 2.1k | 345.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $729k | 2.3k | 315.49 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $659k | 1.9k | 346.99 | |
| Kraft Heinz (KHC) | 0.1 | $570k | 22k | 26.04 | |
| Philip Morris International (PM) | 0.1 | $570k | 3.5k | 162.20 | |
| Chevron Corporation (CVX) | 0.1 | $547k | 3.5k | 155.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $540k | 3.7k | 146.32 | |
| Enbridge (ENB) | 0.1 | $522k | 10k | 50.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $500k | 655.00 | 763.00 | |
| Automatic Data Processing (ADP) | 0.1 | $481k | 1.6k | 293.50 | |
| Abbott Laboratories (ABT) | 0.1 | $469k | 3.5k | 133.94 | |
| Haleon Spon Ads (HLN) | 0.1 | $444k | 50k | 8.97 | |
| Abbvie (ABBV) | 0.1 | $414k | 1.8k | 231.56 | |
| Amphenol Corp Cl A (APH) | 0.0 | $396k | 3.2k | 123.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $395k | 2.0k | 201.53 | |
| McDonald's Corporation (MCD) | 0.0 | $387k | 1.3k | 303.83 | |
| Goldman Sachs (GS) | 0.0 | $363k | 456.00 | 796.35 | |
| General Mills (GIS) | 0.0 | $348k | 6.9k | 50.42 | |
| Progressive Corporation (PGR) | 0.0 | $304k | 1.2k | 246.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $295k | 4.9k | 59.92 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $264k | 1.0k | 263.78 | |
| Booking Holdings (BKNG) | 0.0 | $259k | 48.00 | 5399.27 | |
| Toast Cl A (TOST) | 0.0 | $259k | 7.1k | 36.51 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $254k | 2.7k | 94.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $247k | 368.00 | 670.15 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $238k | 3.8k | 63.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 475.00 | 485.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $225k | 765.00 | 293.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $224k | 350.00 | 638.89 | |
| Meta Platforms Cl A (META) | 0.0 | $220k | 300.00 | 734.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $206k | 1.2k | 167.33 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $204k | 4.6k | 44.69 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $174k | 15k | 11.60 | |
| Clarus Corp (CLAR) | 0.0 | $64k | 18k | 3.50 | |
| Crown Crafts (CRWS) | 0.0 | $36k | 13k | 2.91 |
